Dr. Hönle AG (HNL.DE)
Company Info
| ISIN | DE0005157101 |
|---|---|
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | €117.30M |
|---|---|
| EPS | -€2.37 |
| Revenue (TTM) | €101.89M |
| Gross Profit (TTM) | €61.40M |
| EBITDA (TTM) | €7.81M |
| Year Range | €15.00 - €24.50 |
| Target Price | €25.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Dr. Hönle AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dr. Hönle AG had a return of 10.57% year-to-date (YTD) and -4.68% in the last 12 months. Over the past 10 years, Dr. Hönle AG had an annualized return of 3.52%, while the S&P 500 had an annualized return of 10.99%, indicating that Dr. Hönle AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.57% | 11.18% |
| 1 month | -2.76% | 5.60% |
| 6 months | 7.50% | 17.48% |
| 1 year | -4.68% | 26.33% |
| 5 years (annualized) | -17.98% | 13.16% |
| 10 years (annualized) | 3.52% | 10.99% |
Monthly Returns
The table below presents the monthly returns of HNL.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.29% | 2.85% | 6.93% | 2.85% | 10.57% | ||||||||
| 2023 | 5.47% | -10.02% | 10.32% | -4.23% | 2.08% | 17.56% | -2.16% | -11.06% | -11.69% | 0.56% | -8.12% | 6.71% | -8.85% |
| 2022 | -7.79% | -19.67% | 14.18% | -23.10% | -4.35% | -1.45% | -3.98% | -13.71% | -26.52% | 7.58% | 17.29% | 4.80% | -50.64% |
| 2021 | -4.20% | -15.52% | 8.21% | 2.00% | 0.31% | -3.70% | 3.63% | -1.03% | -15.62% | 3.09% | -4.19% | -2.13% | -27.82% |
| 2020 | -0.23% | -12.70% | -27.92% | 32.79% | 33.92% | 0.00% | -5.46% | 18.87% | 0.92% | -13.27% | 15.72% | -0.72% | 26.15% |
| 2019 | 16.59% | -6.13% | -6.23% | 27.85% | -0.36% | 6.27% | -3.88% | -15.79% | 4.17% | -6.80% | -2.58% | -2.64% | 3.57% |
| 2018 | 4.89% | 25.00% | 8.87% | 2.56% | 11.94% | 4.71% | 3.32% | -12.16% | 0.00% | -9.92% | -20.58% | -20.80% | -11.75% |
| 2017 | 3.33% | 11.72% | 2.62% | 7.83% | -3.57% | -3.80% | 8.87% | -0.49% | -0.48% | 13.18% | -6.28% | 32.57% | 79.66% |
| 2016 | -7.37% | -1.42% | 2.77% | -1.73% | 0.48% | -1.97% | 9.41% | -0.71% | 3.66% | -0.78% | 9.05% | 1.72% | 12.57% |
| 2015 | 6.47% | 11.30% | 11.11% | -3.22% | 10.46% | -3.92% | 12.90% | 1.55% | -9.57% | 7.90% | 10.89% | -7.94% | 54.45% |
| 2014 | 5.42% | 14.23% | -0.38% | 1.08% | 12.17% | 4.44% | -5.22% | 5.77% | 2.91% | -0.06% | 5.48% | -5.50% | 45.98% |
| 2013 | 13.29% | -10.90% | 6.62% | -6.60% | 3.18% | -7.66% | 8.76% | -2.94% | 8.21% | -0.69% | -1.14% | -0.83% | 6.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HNL.DE is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HNL.DE (Dr. Hönle AG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dr. Hönle AG (HNL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dr. Hönle AG granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.20 | €0.50 | €1.60 | €0.80 | €0.60 | €0.55 | €0.55 | €0.50 | €0.50 | €0.50 |
Dividend yield | 0.00% | 0.00% | 1.04% | 1.28% | 2.92% | 1.81% | 1.38% | 1.11% | 1.96% | 1.96% | 2.96% | 4.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Dr. Hönle AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2021 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2020 | €0.00 | €0.00 | €0.80 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 |
| 2019 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2018 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2017 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 |
| 2016 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 |
| 2015 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2014 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2013 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dr. Hönle AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dr. Hönle AG was 90.00%, occurring on Dec 20, 2002. Recovery took 2151 trading sessions.
The current Dr. Hönle AG drawdown is 76.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90% | Jan 25, 2001 | 485 | Dec 20, 2002 | 2151 | Jun 30, 2011 | 2636 |
| -85.6% | Jul 31, 2018 | 1067 | Oct 13, 2022 | — | — | — |
| -37.37% | Jul 8, 2011 | 101 | Nov 25, 2011 | 289 | Jan 16, 2013 | 390 |
| -32.26% | Dec 2, 2015 | 46 | Feb 9, 2016 | 211 | Dec 7, 2016 | 257 |
| -20.96% | Aug 7, 2015 | 12 | Aug 24, 2015 | 68 | Nov 26, 2015 | 80 |
Volatility
Volatility Chart
The current Dr. Hönle AG volatility is 4.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |